Vontobel Fund - Euro Short Term Bond HN Hedged CHF header image

Vontobel Fund - Euro Short Term Bond HN Hedged CHF

Fund

ISIN LU2459048190 / Valor 11760628

NAV (2025-04-24)
CHF 102.10+0.09%

Vontobel Fund - Euro Short Term Bond HN Hedged CHF
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General Objective

This bond fund aims to generate steady income and achieve above-average investment returns over a full economic cycle, while respecting risk diversification.

Fund Exposure

The fund invests worldwide mainly in bonds denominated in euros with different maturities of issuers of good quality (investment grade). It may have limited exposure to such bonds denominated in other currencies or from issuers of lesser quality.

Risks

Risks associated with this fund include limited participation in the potential of single securities, currency fluctuations, uncertainty in the success of single security analysis and active management, no guarantee of recovering the capital invested, risks related to derivatives such as liquidity and leverage, interest rate fluctuations affecting bond prices, and potential investments in countries with emerging capital markets.

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Source

https://am.vontobel.com/de/view/LU0278091037/vontobel-fund-euro-short-term-bond

Tags:
fixed income short term bonds

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OTHER SHARE CLASSES OF THIS FUND

Vontobel Fund - Euro Short Term Bond I EUR
Vontobel Fund - Euro Short Term Bond I EUR Vontobel Fund - Euro Short Term Bond I EUR Valor: 2870738
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Annual Return

-50%0%+50%

Risk level

110
0.10%EUR 121.02
Vontobel Fund - Euro Short Term Bond C EUR
Vontobel Fund - Euro Short Term Bond C EUR Vontobel Fund - Euro Short Term Bond C EUR Valor: 1301611
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.10%EUR 163.22
Vontobel Fund - Euro Short Term Bond B EUR
Vontobel Fund - Euro Short Term Bond B EUR Vontobel Fund - Euro Short Term Bond B EUR Valor: 1128471
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.09%EUR 141.01
Vontobel Fund - Euro Short Term Bond N EUR
Vontobel Fund - Euro Short Term Bond N EUR Vontobel Fund - Euro Short Term Bond N EUR Valor: 38261510
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.09%EUR 107.58
Vontobel Fund - Euro Short Term Bond AN EUR
Vontobel Fund - Euro Short Term Bond AN EUR Vontobel Fund - Euro Short Term Bond AN EUR Valor: 38261465
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Annual Return

-50%0%+50%

Risk level

110
0.10%EUR 91.28
Vontobel Fund - Euro Short Term Bond A EUR
Vontobel Fund - Euro Short Term Bond A EUR Vontobel Fund - Euro Short Term Bond A EUR Valor: 1128470
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.09%EUR 76.84
Vontobel Fund - Euro Short Term Bond HNG CHF
Vontobel Fund - Euro Short Term Bond HNG CHF Vontobel Fund - Euro Short Term Bond HNG CHF Valor: 50362736
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.08%CHF 99.61
Vontobel Fund - Euro Short Term Bond NG EUR
Vontobel Fund - Euro Short Term Bond NG EUR Vontobel Fund - Euro Short Term Bond NG EUR Valor: 37573522
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.09%EUR 108.61